PTX TRIMBLE GENERAL SERVICES LIMITED

15296257
Active Kenilworth

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PTX TRIMBLE GENERAL SERVICES LIMITED

15296257

Activities of other holding companies n.e.c.

Founded 20 Nov 2023 Active Kenilworth, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

BLACK DIAMOND GENERAL SERVICES LIMITED 20 Nov 2023 — 17 Apr 2024
Accounts Submitted 19 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Dec 2025 Next due 3 Dec 2026 5 months remaining
Net assets £42K
Total assets £6M
Total Liabilities £6M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Abbey Park Stoneleigh Kenilworth CV8 2TQ England

Full company profile for PTX TRIMBLE GENERAL SERVICES LIMITED (15296257), an active company based in Kenilworth, England. Incorporated 20 Nov 2023. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£112.61k

Net Assets

£41.53k

Total Liabilities

£6.19M

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kathryn Anne StockenSecretaryUnknownUnknown1 Apr 2024Active

Shareholders

Shareholders (1)

Ptx Trimble International Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

PTX TRIMBLE GENERAL SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026OfficersTermination of Roger Neil Batkin as director on 1 Mar 2026
3 Mar 2026OfficersAppointment of Mr Andrew Keith Jones as director on 1 Mar 2026
19 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
2 Dec 2025OfficersAppointment of Mrs. Kathryn Anne Stocken as director on 1 Apr 2024
1 Dec 2025Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
3 Mar 2026 Officers

Termination of Roger Neil Batkin as director on 1 Mar 2026

3 Mar 2026 Officers

Appointment of Mr Andrew Keith Jones as director on 1 Mar 2026

19 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

2 Dec 2025 Officers

Appointment of Mrs. Kathryn Anne Stocken as director on 1 Apr 2024

1 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

Recent Activity

Latest Activity

Termination of Roger Neil Batkin as director on 1 Mar 2026

3 months ago on 3 Mar 2026

Appointment of Mr Andrew Keith Jones as director on 1 Mar 2026

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 19 Jan 2026

Appointment of Mrs. Kathryn Anne Stocken as director on 1 Apr 2024

6 months ago on 2 Dec 2025

Confirmation statement made on 19 Nov 2025 with no updates

6 months ago on 1 Dec 2025